Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 884,000 | 50,000 | 0.21 | 0.01 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,306,164 | 44,000 | 4.08 | 0.01 | 2016-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,964,000 | 24,000 | 10.13 | 0.01 | 2016-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,902,000 | 20,000 | 1.16 | 0.00 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 4,000 | 0.03 | 0.00 | 2016-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -2,000 | 0.09 | -0.00 | 2016-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,126,000 | -20,000 | 1.44 | -0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -24,000 | 0.09 | -0.01 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2016-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -28,000 | 0.46 | -0.01 | 2016-10-24 |
| 11 | C00010 | CITIBANK N.A. | 3,434,000 | -44,000 | 0.81 | -0.01 | 2016-10-24 |
| 11 | Total changed named holdings | 78,478,164 | 0 | 18.51 | 0.00 | ||
| 103 | Unchanged named holdings | 63,018,456 | 0 | 14.86 | 0.00 | ||
| 114 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 141,740,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,278,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 98,000 |
| Turnover | 264,980 |
| Average price | 2.704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy